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J.G. BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34479615
Rued Langgaards Vej 11, 2300 København S
Free credit report Annual report

Company information

Official name
J.G. BUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J.G. BUS HOLDING ApS

J.G. BUS HOLDING ApS (CVR number: 34479615) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were 6562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.G. BUS HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 639.70-11.60-27.24-26.88-32.50
EBIT- 639.70-11.60-27.24-26.88-32.50
Net earnings92.52-1 474.221 552.012 614.236 562.26
Shareholders equity total14 295.1012 406.3813 579.6915 802.9221 951.88
Balance sheet total (assets)15 220.5812 410.3813 599.6915 827.9242 675.05
Net debt-13 269.95-12 402.50-13 591.69-14 234.56-20 806.18
Profitability
EBIT-%
ROA7.5 %0.2 %11.9 %23.0 %29.7 %
ROE0.6 %-11.0 %11.9 %17.8 %34.8 %
ROI7.5 %0.2 %12.0 %23.1 %30.0 %
Economic value added (EVA)-1 370.58- 776.23- 650.66- 703.40- 819.44
Solvency
Equity ratio93.9 %100.0 %99.9 %99.8 %51.4 %
Gearing6.4 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.53 102.6680.0633.12.1
Current ratio15.53 102.6680.0633.12.1
Cash and cash equivalents14 191.4212 402.5013 591.6914 234.5641 055.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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